FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.3B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,062
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.93M
3
+$3.02M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.87M
5
SLV icon
iShares Silver Trust
SLV
+$2.25M

Top Sells

1
+$4.55M
2
+$2.62M
3
+$1.59M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M

Sector Composition

1 Technology 10.4%
2 Consumer Discretionary 6.06%
3 Healthcare 5.86%
4 Financials 5.14%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$15K ﹤0.01%
687
+14
1127
$14K ﹤0.01%
1,166
+300
1128
$14K ﹤0.01%
300
1129
$14K ﹤0.01%
129
1130
$14K ﹤0.01%
424
1131
$14K ﹤0.01%
750
1132
$14K ﹤0.01%
130
-28
1133
$14K ﹤0.01%
255
1134
$14K ﹤0.01%
375
1135
$14K ﹤0.01%
534
+3
1136
$14K ﹤0.01%
658
-349
1137
$14K ﹤0.01%
420
+3
1138
$14K ﹤0.01%
402
-860
1139
$14K ﹤0.01%
124
-342
1140
$14K ﹤0.01%
1,519
-696
1141
$14K ﹤0.01%
269
-102
1142
$14K ﹤0.01%
327
+1
1143
$14K ﹤0.01%
75
-30
1144
$14K ﹤0.01%
501
-47
1145
$14K ﹤0.01%
94
1146
$14K ﹤0.01%
+970
1147
$14K ﹤0.01%
560
-63
1148
$13K ﹤0.01%
38
+37
1149
$13K ﹤0.01%
590
+5
1150
$13K ﹤0.01%
950
44 45
46
47 48